L&S Knock-Out EVT 12.06.2024/  DE000LX3FZF6  /

Lang & Schwarz
2024-06-01  1:03:52 PM Chg.0.00 Bid1:03:52 PM Ask1:03:52 PM Underlying Strike price Expiration date Option type
1.80EUR 0.00% 1.80
Bid Size: -
1.82
Ask Size: -
EVOTEC SE INH O.N. 26.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZF
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 26.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -0.48
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: -17.345
Distance to knock-out %: -200.40%
Distance to strike price: -17.345
Distance to strike price %: -200.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 21.78
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+6.51%
3 Months  
+42.86%
YTD  
+260.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.75
1M High / 1M Low: 1.82 1.61
6M High / 6M Low: 1.82 0.48
High (YTD): 2024-05-30 1.82
Low (YTD): 2024-01-02 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.13%
Volatility 6M:   105.89%
Volatility 1Y:   -
Volatility 3Y:   -